PortfoliosLab logoPortfoliosLab logo
KAMUX.HE vs. BIDU
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

KAMUX.HE vs. BIDU - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Kamux Oyj (KAMUX.HE) and Baidu, Inc. (BIDU). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Different Trading Currencies

KAMUX.HE is traded in EUR, while BIDU is traded in USD. To make them comparable, the BIDU values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, KAMUX.HE achieves a -27.10% return, which is significantly lower than BIDU's -5.06% return.


KAMUX.HE

1D
2.20%
1M
-3.89%
YTD
-27.10%
6M
-23.20%
1Y
-18.79%
3Y*
-31.51%
5Y*
-35.04%
10Y*

BIDU

1D
-9.02%
1M
-11.76%
YTD
-5.06%
6M
-2.17%
1Y
40.77%
3Y*
-6.34%
5Y*
-7.82%
10Y*
-3.48%
*Multi-year figures are annualized to reflect compound growth (CAGR)

KAMUX.HE vs. BIDU - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
KAMUX.HE
Kamux Oyj
-27.10%-14.77%-50.98%33.28%-61.03%-14.23%89.52%39.77%-21.41%-6.75%
BIDU
Baidu, Inc.
-5.06%36.58%-24.53%1.00%-18.36%-26.05%56.97%-18.50%-29.10%14.15%

Correlation

The correlation between KAMUX.HE and BIDU is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.04

Correlation (3Y)
Calculated over the trailing 3-year period

0.08

Correlation (5Y)
Calculated over the trailing 5-year period

0.12

Correlation (All Time)
Calculated using the full available price history since May 15, 2017

0.11

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

KAMUX.HE vs. BIDU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KAMUX.HE
KAMUX.HE Risk / Return Rank: 1717
Overall Rank
KAMUX.HE Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
KAMUX.HE Sortino Ratio Rank: 1616
Sortino Ratio Rank
KAMUX.HE Omega Ratio Rank: 1515
Omega Ratio Rank
KAMUX.HE Calmar Ratio Rank: 2323
Calmar Ratio Rank
KAMUX.HE Martin Ratio Rank: 1616
Martin Ratio Rank

BIDU
BIDU Risk / Return Rank: 6565
Overall Rank
BIDU Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
BIDU Sortino Ratio Rank: 6666
Sortino Ratio Rank
BIDU Omega Ratio Rank: 6363
Omega Ratio Rank
BIDU Calmar Ratio Rank: 6565
Calmar Ratio Rank
BIDU Martin Ratio Rank: 6565
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

KAMUX.HE vs. BIDU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kamux Oyj (KAMUX.HE) and Baidu, Inc. (BIDU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


KAMUX.HEBIDUDifference
Sharpe ratioReturn per unit of total volatility

-1.46

Sortino ratioReturn per unit of downside risk

-2.25

Omega ratioGain probability vs. loss probability

0.90

1.18

-0.28

Calmar ratioReturn relative to maximum drawdown

-0.52

1.23

-1.75

Martin ratioReturn relative to average drawdown

-1.17

2.67

-3.84

KAMUX.HE vs. BIDU - Sharpe Ratio Comparison

The current KAMUX.HE Sharpe Ratio is -0.64, which is lower than the BIDU Sharpe Ratio of 0.82. The chart below compares the historical Sharpe Ratios of KAMUX.HE and BIDU, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


KAMUX.HEBIDUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.64

0.82

-1.46

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.99

-0.16

-0.84

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.39

0.23

-0.62

Drawdowns

KAMUX.HE vs. BIDU - Drawdown Comparison

The maximum KAMUX.HE drawdown since its inception was -90.31%, which is greater than BIDU's maximum drawdown of -75.01%. Use the drawdown chart below to compare losses from any high point for KAMUX.HE and BIDU.


Loading charts...

Drawdown Indicators


KAMUX.HEBIDUDifference

Max Drawdown

Largest peak-to-trough decline

-90.31%

-75.01%

-15.30%

Max Drawdown (1Y)

Largest decline over 1 year

-35.97%

-33.42%

-2.55%

Max Drawdown (3Y)

Largest decline over 3 years

-73.64%

-50.58%

-23.06%

Max Drawdown (5Y)

Largest decline over 5 years

-90.31%

-59.84%

-30.47%

Max Drawdown (10Y)

Largest decline over 10 years

-75.01%

Current Drawdown

Current decline from peak

-89.84%

-62.35%

-27.49%

Average Drawdown

Average peak-to-trough decline

-45.33%

-33.43%

-11.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.93%

15.29%

+0.64%

Volatility

KAMUX.HE vs. BIDU - Volatility Comparison

The current volatility for Kamux Oyj (KAMUX.HE) is 9.03%, while Baidu, Inc. (BIDU) has a volatility of 16.88%. This indicates that KAMUX.HE experiences smaller price fluctuations and is considered to be less risky than BIDU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


KAMUX.HEBIDUDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.03%

16.88%

-7.85%

Volatility (6M)

Calculated over the trailing 6-month period

22.56%

35.88%

-13.32%

Volatility (1Y)

Calculated over the trailing 1-year period

29.04%

50.02%

-20.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.45%

50.57%

-15.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.45%

45.53%

-10.08%

Dividends

KAMUX.HE vs. BIDU - Dividend Comparison

KAMUX.HE's dividend yield for the trailing twelve months is around 4.42%, while BIDU has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018
BIDU
Baidu, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
KAMUX.HE
Kamux Oyj
4.42%3.23%6.44%2.67%4.62%2.09%1.69%2.16%2.21%

Financials

KAMUX.HE vs. BIDU - Financials Comparison

This section allows you to compare key financial metrics between Kamux Oyj and Baidu, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. KAMUX.HE values in EUR, BIDU values in USD

Frequently Asked Questions


KAMUX.HE and BIDU have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for KAMUX.HE and BIDU

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer